CATHAY GENERAL BANCORP (CATY)
US1491501045 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 354.12M | 360.60M | 298.30M | 228.90M | 279.10M | |||
| Depreciation Amortization | 8.37M | 10.00M | 8.00M | 7.70M | 6.80M | |||
| Income Taxes - Deferred | -4.78M | -2.10M | 9.20M | -9.50M | 9.80M | |||
| Change In Working Capital | -50.54M | 36.90M | -51.50M | 9.00M | 84.90M | |||
| Interest Paid | 484.86M | 105.50M | 75.50M | 162.40M | 182.50M | |||
| Taxes Paid | 70.33M | 96.90M | 92.70M | 45.40M | 61.50M | |||
| Other non cash items | 77.57M | 62.00M | 70.40M | 83.90M | 54.40M | |||
| OPERATING CASH FLOW | 384.74M | 467.40M | 334.30M | 320.00M | 435.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.40M | -3.40M | -3.70M | -5.80M | -7.10M | |||
| Other Investing Activity | -1.47B | -1.85B | -856.20M | -236.40M | -1.37B | |||
| INVESTING CASH FLOW | -1.48B | -1.85B | -859.90M | -242.20M | -1.38B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -33.30M | -55.40M | |||
| Stock Issued/Repurchased | -13.18M | -137.60M | -163.50M | -13.80M | -32.90M | |||
| Dividend Paid | -98.64M | -101.00M | -99.30M | -98.70M | -99.10M | |||
| Other Financing Activity | 870.55M | 333.30M | 1.82B | 895.40M | 1.13B | |||
| FINANCING CASH FLOW | 758.74M | 94.70M | 1.55B | 749.50M | 940.20M | |||
| CHANGE IN CASH | -333.60M | -1.29B | 1.03B | 827.30M | -6.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 384.74M | 467.40M | 334.30M | 320.00M | 435.00M | |||
| Capital Expenditure | -3.40M | -3.40M | -3.70M | -5.80M | -7.10M | |||
| FREE CASH FLOW | 381.34M | 464.00M | 330.60M | 314.20M | 427.90M | |||
All data in USD